RQIL Trading

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BURBERRY GROUP PLC	L	1,000	16.386	16,386	18.435	18,435	+2,049	+12.50%
→ GBX			1,638.63	1,638,626.50	1,843.50	1,843,500	+204,874	+12.50%
CRODA INTERNATIONAL PLC	L	159	63.239	10,055	102.600	16,313	+6,258	+62.24%
→ GBX			6,324.00	1,005,516.00	10,260.00	1,631,340	+625,824	+62.24%
JD SPORTS FASHION PLC	L	2,000	8.058	16,115	2.260	4,520	-11,595	-71.95%
→ GBX			805.76	1,611,527.80	226.00	452,000	-1,159,528	-71.95%
MORRISON SUPERMARKETS PLC, WM.	L	5,850	1.737	10,159	2.867	16,772	+6,613	+65.09%
→ GBX			173.66	1,015,931.10	286.70	1,677,195	+661,264	+65.09%
NEXT PLC	L	1	68.241	68	83.220	83	+15	+21.95%
→ GBX			6,824.00	6,824.00	8,322.00	8,322	+1,498	+21.95%
ROLLS ROYCE HOLDINGS PLC	L	5,000	2.150	10,750	1.288	6,439	-4,311	-40.10%
→ GBX			215.01	1,075,066.20	128.78	643,900	-431,166	-40.11%
TESCO PLC	L	9,839	2.291	22,538	2.840	27,938	+5,400	+23.96%
→ GBX			229.06	2,253,767.45	283.95	2,793,784	+540,017	+23.96%